CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.52%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-20%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
106
New
3
Increased
39
Reduced
23
Closed
24
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.27M |
| 2 |
iShares US Energy ETF
IYE
|
$3.23M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$796K |
| 5 |
Pfizer
PFE
|
$205K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$36.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$16.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$15.2M |
Sector Composition
| 1 | Energy | 2.46% |
| 2 | Communication Services | 1.79% |
| 3 | Technology | 1.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $3.27M | 0.65% | +28,623 | New | +$3.27M |
|
27
SPDR Gold Trust
GLD
$107B
| $2.86M | 0.57% | 23,155 -2,689 | -10% | -$332K |
|
28
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.84M | 0.56% | 22,376 -104 | -0.5% | -$13.2K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.69M | 0.53% | 12,924 +22 | +0.2% | +$4.58K |
|
30
Alibaba
BABA
$322B
| $2.62M | 0.52% | 15,212 | – | – |
|
31
iShares Europe ETF
IEV
$2.31B
| $2.6M | 0.52% | 54,995 +205 | +0.4% | +$9.69K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.48% | 17,427 +149 | +0.9% | +$20.8K |
|
33
iShares US Healthcare ETF
IYH
$2.75B
| $1.77M | 0.35% | 10,183 +57 | +0.6% | +$9.93K |
|
|
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
| $1.28M | 0.25% | 151,156 | – | – |
|
35
ConocoPhillips
COP
$124B
| $1.17M | 0.23% | 21,318 -738 | -3% | -$40.5K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.21% | 11,047 +181 | +2% | +$17.1K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.21% | 12,422 -1,556 | -11% | -$129K |
|
|
STON
38
DELISTED
StoneMor Inc.
STON
| $891K | 0.18% | 135,848 | – | – |
|
|
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
| $808K | 0.16% | 11,880 | – | – |
|
40
Comcast
CMCSA
$125B
| $764K | 0.15% | 19,081 +9 | +0% | +$360 |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $724K | 0.14% | 7,920 +32 | +0.4% | +$2.93K |
|
42
Globus Medical
GMED
$8.27B
| $634K | 0.13% | 15,419 -1,000 | -6% | -$41.1K |
|
43
SPDR S&P International Dividend ETF
DWX
$489M
| $621K | 0.12% | 15,075 +12 | +0.1% | +$494 |
|
44
iShares Silver Trust
SLV
$19.6B
| $616K | 0.12% | 38,538 -18,025 | -32% | -$288K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $602K | 0.12% | 3,172 +48 | +2% | +$9.11K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $557K | 0.11% | 3,421 +11 | +0.3% | +$1.79K |
|
47
Amgen
AMGN
$155B
| $548K | 0.11% | 3,153 +12 | +0.4% | +$2.09K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $545K | 0.11% | 3,572 +17 | +0.5% | +$2.59K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $519K | 0.1% | 7,387 +75 | +1% | +$5.27K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $517K | 0.1% | 10,962 +150 | +1% | +$7.07K |
|